Valiant Capital Management, L.P.

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$815,377
Net value change ($000)
-570,889 (-41.2%)
New positions
2
Sold out positions
10
Turnover %
66.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QIHOO 360 TECHNOLOGY CO LTD 99,083 NEW
LBTYA 42,418 NEW
Alphabet Inc. Class C 21,624 26.0%
BOOKING HLDGS INC 10,943 14.7%
TV 3,969 10.0%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -78,557 -100.0%
SCHW -61,824 -100.0%
BIDU -49,906 -100.0%
V -44,508 -100.0%
CPAY -41,959 -100.0%
LBTYA -39,954 -48.0%
FMX -35,379 -100.0%
COTY -26,993 -100.0%
DIN -23,931 -100.0%
META -15,588 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,900 (4.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type